Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Holds 49 companies worth ₹348 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹364 CrAditya Birla Sun Life Nifty Smallcap 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹367 Cr.

  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 4.4% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026364−0.8%
Aug 2026367+5.3%
Jul 2026348+3.9%
Jun 2026335+5.5%
May 2026318+1.8%
Apr 2026312+33.3%
Mar 2026234−8.1%
Feb 2026255+3.6%
Jan 2026246−3.9%
Dec 2025256−0.5%
Nov 2025257−1.0%
Oct 2025260+4.9%
AUM at month end, Sept 2026
₹364 Cr
+40.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202676.14%+0.43 pt
Jun 202675.71%+1.78 pt
Mar 202673.93%+0.66 pt
Dec 202573.26%+0.85 pt
Direct plans' share of AUM, Sept 2026
76.14%
+2.88 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Nifty Smallcap 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Smallcap 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.12%−5.16%––−4.10%
3 months *
+0.48%+0.34%––−3.57%
6 months *
+18.05%+17.73%––+2.05%
1 year
+10.62%+10.03%+11.68%−1.06 pt−0.35%
3 years
+17.81%+17.17%+18.85%−1.04 pt+7.62%
5 years
+11.36%+10.70%+12.31%−0.95 pt+7.18%
Since launch
+16.53%+15.83%+17.32%−0.79 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Smallcap 50 TRI. * From NAVs. Source: AMFI.